Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.4K | 33,984 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $1.4K | 109,211 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $1.4K | 27,369 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $1.4K | 79,047 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.4K | 41,513 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $1.4K | 285,577 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.4K | 54,700 | 0.0% |
| Coleman Cable Inc COM | Common Stock | 193459302 | $1.4K | 55,032 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $1.4K | 160,487 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.4K | 24,595 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $1.4K | 84,586 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.4K | 51,271 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $1.4K | 25,466 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $1.4K | 57,292 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1.4K | 22,745 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $1.5K | 12,084 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.5K | 78,401 | 0.0% |
| Amcol International Corp | Common Stock | 02341W103 | $1.5K | 42,704 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $1.5K | 39,704 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.5K | 53,154 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $1.5K | 27,861 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.5K | 438,696 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $1.5K | 87,756 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.5K | 40,040 | 0.0% |
| Valassis Communications Inc | Common Stock | 918866104 | $1.5K | 42,794 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $1.5K | 158,241 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $1.5K | 41,473 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.5K | 59,172 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $1.5K | 82,481 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.5K | 39,727 | 0.0% |
| Public Storage 5.90% | PUBLIC | 74460W206 | $1.5K | 68,291 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.5K | 63,757 | 0.0% |
| Natl Western Life INS | Common Stock | 638522102 | $1.5K | 6,603 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $1.5K | 187,364 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $1.5K | 236,249 | 0.0% |
| Galaxy Entmt Group LTD Sponsored ADR | ADR | 36318L104 | $1.5K | 16,388 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.5K | 33,673 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $1.5K | 70,524 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $1.5K | 47,282 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.5K | 113,180 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $1.5K | 41,185 | 0.0% |
| Coca Cola Hellenic Bottling Tender Cusip | ADR | 191223106 | $1.5K | 51,088 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.5K | 92,807 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $1.5K | 32,047 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $1.5K | 54,691 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $1.5K | 20,456 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $1.5K | 148,757 | 0.0% |
| Laredo Pete Hldgs Inc COM | Common Stock | 516806106 | $1.5K | 54,182 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $1.5K | 41,494 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $1.5K | 28,966 | 0.0% |